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TrueWealth Advisors Portfolio holdings

AUM $444M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
-4.47%
1 Year Est. Return
+21.25%
3 Year Est. Return
+58.55%
5 Year Est. Return
+54.79%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$3.96M
Cap. Flow
+$6.96M
Cap. Flow %
3.3%
Top 10 Hldgs %
44.45%
Holding
179
New
9
Increased
72
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.47M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.96M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.88M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.97M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.69M
3
VAW icon
Vanguard Materials ETF
VAW
+$1.69M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.45M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$751K

Sector Composition

Rank Sector Weight
1 Financials 4.82%
2 Technology 2.51%
3 Energy 2.47%
4 Industrials 1.75%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$297B
$216K 0.1%
2,601
+169
+7% +$16.1K
FBIN icon
152
Fortune Brands Innovations
FBIN
$5.88B
$212K 0.1%
4,612
-67
-1% -$3.64K
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$14.2B
$208K 0.1%
2,281
-422
-16% -$42.6K
MTB icon
154
M&T Bank
MTB
$35.7B
$208K 0.1%
+1,180
New +$209K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$78.5B
$207K 0.1%
+300
New +$189K
SHYG icon
156
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$207K 0.1%
5,193
-11
-0.2% -$455
DKNG icon
157
DraftKings
DKNG
$11.6B
$201K 0.1%
13,245
-1,100
-8% -$17.5K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$200K 0.09%
2,552
– –
DNP icon
159
DNP Select Income Fund
DNP
$4.05B
$199K 0.09%
19,252
+328
+2% +$3.66K
NZF icon
160
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$197K 0.09%
17,341
-240
-1% -$3.1K
WBD icon
161
Warner Bros
WBD
$65.9B
$119K 0.06%
+10,324
New +$140K
RCS
162
PIMCO Strategic Income Fund
RCS
$244M
$77K 0.04%
16,140
-784
-5% -$4.13K
BA icon
163
Boeing
BA
$171B
– –
-1,648
Closed -$225K
EDV icon
164
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-14,429
Closed -$1.45M
EMHY icon
165
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
– –
-5,995
Closed -$206K
FALN icon
166
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-8,740
Closed -$215K
FDL icon
167
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-7,816
Closed -$275K
FMAY icon
168
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
– –
-5,995
Closed -$206K
FTCS icon
169
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-5,897
Closed -$412K
GLD icon
170
SPDR Gold Trust
GLD
$131B
– –
-1,498
Closed -$252K
JPUS
171
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
– –
-2,279
Closed -$209K
LIN icon
172
Linde
LIN
$221B
– –
-712
Closed -$205K
NUV icon
173
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-13,954
Closed -$125K
O icon
174
Realty Income
O
$59.6B
– –
-3,000
Closed -$205K
RTX icon
175
RTX Corp
RTX
$290B
– –
-2,188
Closed -$210K
4 5 6
7
8

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ACA
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WCP
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BFA
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SGCM
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AFA
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TrueWealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, TrueWealth Advisors held 179 positions worth $211M, down 1.8% from $215M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TrueWealth Advisors deployed $6.96M of net new capital in Q3 2022, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was Global X US Preferred ETF: 41,407 shares worth $849K.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.6% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.97M trimmed.

  • TrueWealth Advisors's largest Q3 2022 buy was Global X US Preferred ETF: 41,407 shares worth $849K.
  • TrueWealth Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2022, an estimated $5.41M increase.
  • TrueWealth Advisors's biggest Q3 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.97M.
  • TrueWealth Advisors fully exited Vanguard World Funds Extended Duration ETF in Q3 2022, selling an estimated $1.45M.
  • TrueWealth Advisors's ten largest holdings make up 44% of its $211M portfolio in Q3 2022.
  • TrueWealth Advisors opened 9 new positions and closed 17 in Q3 2022.
  • TrueWealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $211M.

Based on TrueWealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.